NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.57%	0.55%
NAV	₹11.20 (09 Nov 2026)	₹22.19 (09 Nov 2026)
Fund Size	₹3,462.16 Cr	₹1,210.27 Cr
Fund Started	10 Feb 2021	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.	0.50%For Exits within 90 days from date of allotment of units

Returns	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
1M	-15.18%	-16.58%
3M	-11.09%	-13.05%
6M	-14.53%	-21.23%
1Y	4.64%	8.46%
3Y	16.57%	19.28%
5Y	4.86%	0.69%
Since Inception	1.77%	5.71%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Alpha	14.55	16.68
Beta	-0.01	0.30
Sharpe	0.68	0.76
Standard Deviation	6.20	6.37

Holding Analysis	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.06
Equity	—	—
Debt	0.06%	3.52%
Cash	—	—

Name	Assets
Schroder ISF Greate...Foreign Mutual Funds (Equity Fund)	99.28%
Net CA & OthersNet CA & Others	0.66%
C C IReverse Repo	0.06%

Name	Assets
PGIM Jennison Emerg...Foreign Mutual Funds (Equity Fund)	96.44%
C C IReverse Repo	3.52%
Net CA & OthersNet CA & Others	0.04%

Fund Manager	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Name

About	AXIS Greater China Equity Fund Of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
AMC	Axis Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI Golden Dragon Index	MSCI Emerging Market TRI
Launch Date	29 Jan 2021	01 Jan 2013